| Stock Name / Fund | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEC0(EUR) F |
| ETF Ticker | SEC0.DE(EUR) CXE |
| ETF Ticker | SEME.MI(EUR) CXE |
| ETF Ticker | SEME.PA(EUR) CXE |
| ETF Ticker | SEMI.AS(USD) CXE |
| ETF Ticker | SEMI.LS(GBP) CXE |
| ETF Ticker | SEME(EUR) ETF Plus |
| ETF Ticker | SEMI(USD) Euronext Amsterdam |
| Stock Name | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 89,569![]() | USD 20,822,553![]() | USD 20,822,553 | 923 | USD -164,388 | USD 232.475 | USD 236.75 |
| 2026-01-22 (Thursday) | 88,646 | USD 20,986,941![]() | USD 20,986,941 | 0 | USD 268,598 | USD 236.75 | USD 233.72 |
| 2026-01-21 (Wednesday) | 88,646 | USD 20,718,343![]() | USD 20,718,343 | 0 | USD 267,711 | USD 233.72 | USD 230.7 |
| 2026-01-20 (Tuesday) | 88,646 | USD 20,450,632![]() | USD 20,450,632 | 0 | USD -568,221 | USD 230.7 | USD 237.11 |
| 2026-01-19 (Monday) | 88,646 | USD 21,018,853 | USD 21,018,853 | 0 | USD 0 | USD 237.11 | USD 237.11 |
| 2026-01-16 (Friday) | 88,646 | USD 21,018,853![]() | USD 21,018,853 | 0 | USD -132,083 | USD 237.11 | USD 238.6 |
| 2026-01-15 (Thursday) | 88,646![]() | USD 21,150,936![]() | USD 21,150,936 | 923 | USD 26,360 | USD 238.6 | USD 240.81 |
| 2026-01-14 (Wednesday) | 87,723![]() | USD 21,124,576![]() | USD 21,124,576 | 923 | USD 371,564 | USD 240.81 | USD 239.09 |
| 2026-01-13 (Tuesday) | 86,800 | USD 20,753,012![]() | USD 20,753,012 | 0 | USD 65,968 | USD 239.09 | USD 238.33 |
| 2026-01-12 (Monday) | 86,800 | USD 20,687,044![]() | USD 20,687,044 | 0 | USD -244,776 | USD 238.33 | USD 241.15 |
| 2026-01-09 (Friday) | 86,800![]() | USD 20,931,820![]() | USD 20,931,820 | 922 | USD 502,303 | USD 241.15 | USD 237.89 |
| 2026-01-08 (Thursday) | 85,878 | USD 20,429,517![]() | USD 20,429,517 | 0 | USD -124,524 | USD 237.89 | USD 239.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | BUY | 923 | 236.620 | 229.065 | 229.821 | USD 212,124 | 211.60 |
| 2026-01-15 | BUY | 923 | 243.415 | 236.550 | 237.237 | USD 218,969 | 210.87 |
| 2026-01-14 | BUY | 923 | 240.910 | 235.330 | 235.888 | USD 217,725 | 210.72 |
| 2026-01-09 | BUY | 922 | 242.880 | 236.400 | 237.048 | USD 218,558 | 210.28 |
| 2026-01-05 | SELL | -923 | 230.420 | 221.850 | 222.707 | USD -205,559 | 209.72 Loss of -11,983 on sale |
| 2025-12-23 | BUY | 921 | 227.900 | 224.500 | 224.840 | USD 207,078 | 209.26 |
| 2025-12-19 | SELL | -1,842 | 229.080 | 224.010 | 224.517 | USD -413,560 | 209.06 Loss of -28,468 on sale |
| 2025-11-28 | SELL | -925 | 195.295 | 193.495 | 193.675 | USD -179,149 | 207.80 Profit of 13,068 on sale |
| 2025-11-24 | BUY | 205 | 193.680 | 190.500 | 190.818 | USD 39,118 | 208.18 |
| 2025-11-17 | SELL | -913 | 196.650 | 188.490 | 189.306 | USD -172,836 | 208.79 Profit of 17,786 on sale |
| 2025-11-10 | SELL | -911 | 208.490 | 202.160 | 202.793 | USD -184,744 | 209.01 Profit of 5,660 on sale |
| 2025-11-04 | BUY | 913 | 209.960 | 203.980 | 204.578 | USD 186,780 | 209.07 |
| 2025-10-28 | BUY | 1,788 | 220.432 | 207.990 | 209.234 | USD 374,111 | 209.09 |
| 2025-08-26 | SELL | -431 | 237.820* | 205.43 Profit of 88,542 on sale | |||
| 2025-08-06 | SELL | -2,739 | 207.450 | 203.240 | 203.661 | USD -557,827 | 203.88 Profit of 587 on sale |
| 2025-08-05 | SELL | -1,826 | 215.090 | 207.800 | 208.529 | USD -380,774 | 203.83 Loss of -8,578 on sale |
| 2025-08-04 | SELL | -913 | 212.120 | 209.355 | 209.631 | USD -191,394 | 203.75 Loss of -5,367 on sale |
| 2025-08-01 | SELL | -913 | 212.000 | 206.270 | 206.843 | USD -188,848 | 203.69 Loss of -2,876 on sale |
| 2025-07-29 | SELL | -431 | 233.110 | 226.430 | 227.098 | USD -97,879 | 203.19 Loss of -10,305 on sale |
| 2025-07-24 | SELL | -908 | 224.720 | 217.900 | 218.582 | USD -198,472 | 202.50 Loss of -14,600 on sale |
| 2025-07-22 | SELL | -1,818 | 229.830 | 220.780 | 221.685 | USD -403,023 | 202.00 Loss of -35,787 on sale |
| 2025-07-17 | BUY | 1,818 | 225.110 | 218.960 | 219.575 | USD 399,187 | 201.21 |
| 2025-07-11 | SELL | -908 | 232.070 | 228.000 | 228.407 | USD -207,394 | 200.18 Loss of -25,627 on sale |
| 2025-07-07 | BUY | 908 | 231.630 | 225.450 | 226.068 | USD 205,270 | 198.74 |
| 2025-06-30 | BUY | 1,818 | 219.710 | 216.650 | 216.956 | USD 394,426 | 197.25 |
| 2025-06-27 | BUY | 908 | 220.890 | 215.110 | 215.688 | USD 195,845 | 197.00 |
| 2025-06-17 | BUY | 907 | 217.270 | 212.580 | 213.049 | USD 193,235 | 195.14 |
| 2025-06-13 | BUY | 1,814 | 215.180 | 210.420 | 210.896 | USD 382,565 | 194.58 |
| 2025-06-05 | BUY | 907 | 213.500 | 205.690 | 206.471 | USD 187,269 | 192.78 |
| 2025-05-30 | BUY | 1,467 | 191.130* | 192.41 | |||
| 2025-05-16 | BUY | 5,352 | 212.990 | 209.120 | 209.507 | USD 1,121,281 | 190.65 |
| 2025-04-17 | BUY | 891 | 172.020 | 166.760 | 167.286 | USD 149,052 | 192.04 |
| 2025-04-17 | BUY | 891 | 172.020 | 166.760 | 167.286 | USD 149,052 | 192.04 |
| 2025-04-11 | SELL | -891 | 169.810 | 158.685 | 159.797 | USD -142,380 | 195.73 Profit of 32,014 on sale |
| 2025-04-08 | SELL | -892 | 169.000 | 148.090 | 150.181 | USD -133,961 | 199.64 Profit of 44,120 on sale |
| 2025-03-21 | SELL | -891 | 200.640* | 207.58 Profit of 184,952 on sale | |||
| 2025-03-17 | SELL | -1,782 | 209.830* | 208.14 Profit of 370,903 on sale | |||
| 2025-03-14 | SELL | -891 | 206.160* | 208.53 Profit of 185,804 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 247,713 | 129 | 440,892 | 56.2% |
| 2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
| 2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
| 2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
| 2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
| 2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
| 2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
| 2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
| 2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
| 2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
| 2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
| 2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
| 2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
| 2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
| 2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
| 2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
| 2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
| 2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
| 2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
| 2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
| 2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
| 2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
| 2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
| 2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
| 2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
| 2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
| 2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
| 2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
| 2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
| 2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
| 2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
| 2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
| 2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
| 2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
| 2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
| 2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
| 2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
| 2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
| 2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
| 2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
| 2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
| 2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
| 2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
| 2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
| 2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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